Centrale del Latte d'Italia S.p.A. (BIT:CLI)

BIT:CLI Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63	67	38	43	41	48
Market Cap Growth	63.15%	75.91%	-11.04%	4.76%	-14.78%	38.00%
Enterprise Value	37	89	83	87	88	107
Last Close Price	4.80	4.82	2.74	3.08	2.94	3.45
PE Ratio	14.55	14.51	8.68	14.57	266.74	21.06
Forward PE	7.97	9.24	5.49	5.18	9.48	6.16
PS Ratio	0.18	0.19	0.11	0.13	0.13	0.17
PB Ratio	0.86	0.92	0.56	0.65	0.65	0.77
P/TBV Ratio	1.17	1.25	0.78	0.92	0.93	1.11
P/FCF Ratio	2.31	2.46	3.05	1.23	5.59	2.08
P/OCF Ratio	2.06	2.19	2.41	1.16	4.09	1.59
EV/Sales Ratio	0.11	0.25	0.24	0.26	0.28	0.38
EV/EBITDA Ratio	1.41	3.37	4.46	3.50	4.59	5.02
EV/EBIT Ratio	3.61	8.61	8.54	9.89	32.68	20.92
EV/FCF Ratio	1.36	3.25	6.60	2.47	11.94	4.63
Debt / Equity Ratio	0.55	0.55	1.21	1.21	1.39	1.74
Debt / EBITDA Ratio	1.54	1.54	3.33	3.26	4.61	5.15
Debt / FCF Ratio	1.48	1.48	6.61	2.30	11.99	4.75
Net Debt / Equity Ratio	-0.35	-0.35	0.59	0.67	0.97	0.84
Net Debt / EBITDA Ratio	-0.99	-0.99	2.18	1.80	3.22	2.47
Net Debt / FCF Ratio	-0.95	-0.95	3.22	1.27	8.37	2.27
Asset Turnover	1.36	1.36	1.37	1.33	1.20	1.13
Inventory Turnover	11.39	11.39	11.94	11.06	11.23	15.26
Quick Ratio	0.72	0.72	0.69	0.65	0.65	0.76
Current Ratio	0.90	0.90	0.86	0.86	0.87	0.93
Return on Equity (ROE)	6.53%	6.53%	6.52%	4.54%	0.24%	3.69%
Return on Assets (ROA)	2.50%	2.50%	2.39%	2.18%	0.65%	1.28%
Return on Invested Capital (ROIC)	9.84%	9.20%	6.17%	5.26%	0.56%	3.08%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.30%	6.70%	2.00%	3.60%
Earnings Yield	7.32%	6.89%	11.52%	6.86%	0.38%	4.75%
FCF Yield	43.20%	40.65%	32.81%	81.16%	17.91%	48.02%
Buyback Yield / Dilution	-2.05%	-1.13%	0.46%	-	-	-
Total Shareholder Return	-2.05%	-1.13%	0.46%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.